Curat Global, LLC

13F filer · CIK 0002063003

Reported Jul 22, 2026

Net seller this quarter

13F portfolio value$122MU.S. long equity reported on 13F

Positions2230 new · 11 closed

Net flow last quarter-$14.4MBuys minus sells

Top 10 positions weight22.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026223 positions
AMATApplied Materials Inc	$12.2M	9.96%	0.00%	-12.5%	Q1 2025
JCIJohnson Controls International plc	$2.38M	1.95%	0.00%	-35.4%	Q1 2025
AVGOBroadcom Inc.	$2M	1.64%	0.00%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$1.89M	1.54%	0.00%	+69.0%	Q1 2025
MSFTMicrosoft Corp	$1.85M	1.51%	0.00%	Not reported	Q1 2025
CSXCSX Corp	$1.66M	1.36%	0.00%	+11.3%	Q1 2025
TPRTapestry, Inc.	$1.62M	1.33%	0.00%	+7.5%	Q1 2025
APHAmphenol Corp	$1.47M	1.20%	0.00%	Not reported	Q1 2025
ABBVAbbVie Inc.	$1.44M	1.18%	0.00%	-6.7%	Q1 2025
HBANHuntington Bancshares Inc	$1.38M	1.13%	0.00%	+238.2%	Q1 2025
AMGNAmgen Inc	$1.35M	1.10%	0.00%	-15.4%	Q1 2025
CMICummins Inc	$1.3M	1.06%	0.00%	Not reported	Q1 2025
INTCIntel Corp	$1.23M	1.00%	0.00%	-72.5%	Q1 2025
LLYELI LILLY & Co	$1.22M	0.99%	0.00%	Not reported	Q1 2025
ZIONZions Bancorporation, National Association	$1.2M	0.98%	0.00%	+220.0%	Q1 2025
LRCXLam Research Corp	$1.2M	0.98%	0.00%	-25.6%	Q1 2025
ADIAnalog Devices Inc	$1.01M	0.83%	0.00%	-32.7%	Q1 2025
KRKroger Co	$948K	0.77%	0.00%	-8.0%	Q1 2025
PFGPrincipal Financial Group Inc	$907K	0.74%	0.00%	-14.1%	Q1 2025
ONOn Semiconductor Corp	$879K	0.72%	0.00%	Not reported	Q1 2025
PFEPfizer Inc	$788K	0.64%	0.00%	-18.5%	Q1 2025
MRKMerck & Co., Inc.	$752K	0.61%	0.00%	-32.3%	Q1 2025
PGPROCTER & GAMBLE Co	$749K	0.61%	0.00%	+10.1%	Q1 2025
PEPPepsico Inc	$735K	0.60%	0.00%	+111.4%	Q1 2025
AXPAmerican Express Co	$679K	0.55%	0.00%	-15.4%	Q1 2025
BACBank of America Corp	$662K	0.54%	0.00%	Not reported	Q1 2025
CVSCVS HEALTH Corp	$638K	0.52%	0.00%	-59.6%	Q1 2025
AAPLApple Inc.	$603K	0.49%	0.00%	Not reported	Q1 2025
AFLAflac Inc	$587K	0.48%	0.00%	Not reported	Q1 2025
NUENucor Corp	$571K	0.47%	0.00%	+27.8%	Q1 2025
EMREmerson Electric Co	$564K	0.46%	0.00%	+0.4%	Q1 2025
TJXTJX Companies Inc	$550K	0.45%	0.00%	+18.3%	Q1 2025
SYYSysco Corp	$532K	0.43%	0.00%	-40.7%	Q1 2025
TROWPrice T Rowe Group Inc	$507K	0.41%	0.00%	+424.7%	Q1 2025
WSMWilliams Sonoma Inc	$501K	0.41%	0.00%	-70.0%	Q1 2025
GILDGilead Sciences, Inc.	$466K	0.38%	0.00%	-58.9%	Q1 2025
ORIOld Republic International Corp	$458K	0.37%	0.00%	+14.4%	Q1 2025
CBChubb Ltd	$458K	0.37%	0.00%	-32.8%	Q1 2025
WYWeyerhaeuser Co	$438K	0.36%	0.00%	-48.5%	Q1 2025
RGAReinsurance Group of America Inc	$435K	0.36%	0.00%	+399.6%	Q1 2025
ITWIllinois Tool Works Inc	$426K	0.35%	0.00%	-53.7%	Q1 2025
MATXMatson, Inc.	$410K	0.33%	0.01%	+352.8%	Q1 2025
AMZNAmazon Com Inc	$408K	0.33%	0.00%	Not reported	Q1 2025
WMTWalmart Inc.	$392K	0.32%	0.00%	-33.3%	Q1 2025
DDominion Energy, Inc	$388K	0.32%	0.00%	-40.6%	Q1 2025
EGEverest Group, Ltd.	$379K	0.31%	0.00%	-22.3%	Q1 2025
SWKSSkyworks Solutions, Inc.	$348K	0.28%	0.00%	+1.1%	Q1 2025
METMetlife Inc	$343K	0.28%	0.00%	-55.2%	Q1 2025
METAMeta Platforms, Inc.	$323K	0.26%	Not reported	+5.8%	Q1 2025
OMCOmnicom Group Inc.	$318K	0.26%	0.00%	-65.3%	Q1 2025

Q1 2026Reported Apr 21, 2026233 positions
AMATApplied Materials Inc	$5.76M	5.68%	0.00%	+5.2%	Q1 2025
JCIJohnson Controls International plc	$1.92M	1.90%	0.00%	+8.9%	Q1 2025
MSFTMicrosoft Corp	$1.84M	1.81%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$1.64M	1.62%	0.00%	Not reported	Q1 2025
AMGNAmgen Inc	$1.42M	1.39%	0.00%	+20.0%	Q1 2025
IBMInternational Business Machines Corp	$1.37M	1.35%	0.00%	+31.3%	Q1 2025
ABBVAbbVie Inc.	$1.25M	1.24%	0.00%	+45.2%	Q1 2025
CSXCSX Corp	$1.11M	1.09%	0.00%	+235.5%	Q1 2025
APHAmphenol Corp	$1.05M	1.04%	0.00%	Not reported	Q1 2025
PFEPfizer Inc	$991K	0.98%	0.00%	+129.9%	Q1 2025
TXNTexas Instruments Inc	$983K	0.97%	0.00%	+4.0%	Q1 2025
CMICummins Inc	$982K	0.97%	0.00%	+62.2%	Q1 2025
ADIAnalog Devices Inc	$972K	0.96%	0.00%	Not reported	Q1 2025
LLYELI LILLY & Co	$933K	0.92%	0.00%	Not reported	Q1 2025
LRCXLam Research Corp	$919K	0.91%	0.00%	-6.5%	Q1 2025
MRKMerck & Co., Inc.	$844K	0.83%	0.00%	-5.5%	Q1 2025
TPRTapestry, Inc.	$802K	0.79%	0.00%	-1.7%	Q1 2025
CVSCVS HEALTH Corp	$791K	0.78%	0.00%	-6.6%	Q1 2025
PFGPrincipal Financial Group Inc	$759K	0.75%	0.00%	+32.0%	Q1 2025
PEPPepsico Inc	$742K	0.73%	0.00%	+96.8%	Q1 2025
GILDGilead Sciences, Inc.	$708K	0.70%	0.00%	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$703K	0.69%	0.00%	+5.1%	Q1 2025
KLACKla Corp	$696K	0.69%	0.00%	Not reported	Q1 2025
INTCIntel Corp	$618K	0.61%	0.00%	+2.3%	Q1 2025
AXPAmerican Express Co	$609K	0.60%	0.00%	-5.8%	Q1 2025
CBChubb Ltd	$608K	0.60%	0.00%	Not reported	Q1 2025
ONOn Semiconductor Corp	$576K	0.57%	0.00%	Not reported	Q1 2025
BACBank of America Corp	$566K	0.56%	0.00%	+144.8%	Q1 2025
AFLAflac Inc	$552K	0.54%	0.00%	+700.6%	Q1 2025
AAPLApple Inc.	$550K	0.54%	0.00%	Not reported	Q1 2025
WSMWilliams Sonoma Inc	$547K	0.54%	0.00%	-25.0%	Q1 2025
SYYSysco Corp	$516K	0.51%	0.00%	-1.4%	Q1 2025
METAMeta Platforms, Inc.	$493K	0.49%	Not reported	Not reported	Q1 2025
WMTWalmart Inc.	$485K	0.48%	0.00%	Not reported	Q1 2025
TJXTJX Companies Inc	$479K	0.47%	0.00%	Not reported	Q1 2025
LOWLowes Companies Inc	$467K	0.46%	0.00%	Not reported	Q1 2025
PRUPrudential Financial Inc	$463K	0.46%	0.00%	Not reported	Q1 2025
WYWeyerhaeuser Co	$453K	0.45%	0.00%	Not reported	Q1 2025
NUENucor Corp	$451K	0.44%	0.00%	Not reported	Q1 2025
TAt&T Inc.	$441K	0.43%	0.00%	-3.3%	Q1 2025
OMCOmnicom Group Inc.	$424K	0.42%	0.00%	0.0%	Q1 2025
EMREmerson Electric Co	$414K	0.41%	0.00%	-3.1%	Q1 2025
ITWIllinois Tool Works Inc	$410K	0.40%	0.00%	+80.1%	Q1 2025
PAHCPhibro Animal Health Corp	$377K	0.37%	0.01%	Not reported	Q1 2025
DDominion Energy, Inc	$375K	0.37%	0.00%	Not reported	Q1 2025
RCLRoyal Caribbean Cruises Ltd	$367K	0.36%	0.00%	Not reported	Q1 2025
AMZNAmazon Com Inc	$362K	0.36%	0.00%	-10.3%	Q1 2025
ETREntergy Corp	$356K	0.35%	0.00%	+79.0%	Q1 2025
EGEverest Group, Ltd.	$351K	0.35%	0.00%	-30.9%	Q1 2025
GSGoldman Sachs Group Inc	$335K	0.33%	0.00%	+8.2%	Q1 2025

Q4 2025Reported Feb 6, 2026249 positions
AMATApplied Materials Inc	$4.12M	4.57%	0.00%	-35.5%	Q1 2025
MSFTMicrosoft Corp	$2.4M	2.67%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$1.83M	2.04%	0.00%	Not reported	Q1 2025
JCIJohnson Controls International plc	$1.62M	1.80%	0.00%	-37.8%	Q1 2025
IBMInternational Business Machines Corp	$1.28M	1.42%	0.00%	-23.8%	Q1 2025
APHAmphenol Corp	$1.13M	1.25%	0.00%	Not reported	Q1 2025
AMGNAmgen Inc	$1.1M	1.22%	0.00%	-45.2%	Q1 2025
LLYELI LILLY & Co	$1.09M	1.21%	0.00%	Not reported	Q1 2025
CVSCVS HEALTH Corp	$936K	1.04%	0.00%	Not reported	Q1 2025
ABBVAbbVie Inc.	$907K	1.01%	0.00%	-38.4%	Q1 2025
TXNTexas Instruments Inc	$861K	0.96%	0.00%	Not reported	Q1 2025
ADIAnalog Devices Inc	$828K	0.92%	0.00%	Not reported	Q1 2025
AXPAmerican Express Co	$792K	0.88%	0.00%	Not reported	Q1 2025
LRCXLam Research Corp	$788K	0.87%	0.00%	Not reported	Q1 2025
MRKMerck & Co., Inc.	$782K	0.87%	0.00%	-39.1%	Q1 2025
TPRTapestry, Inc.	$738K	0.82%	0.00%	Not reported	Q1 2025
WSMWilliams Sonoma Inc	$714K	0.79%	0.00%	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$663K	0.74%	0.00%	-32.6%	Q1 2025
GILDGilead Sciences, Inc.	$624K	0.69%	0.00%	Not reported	Q1 2025
AAPLApple Inc.	$589K	0.65%	0.00%	Not reported	Q1 2025
CBChubb Ltd	$582K	0.65%	0.00%	Not reported	Q1 2025
KLACKla Corp	$575K	0.64%	0.00%	Not reported	Q1 2025
CMICummins Inc	$574K	0.64%	0.00%	-56.3%	Q1 2025
METAMeta Platforms, Inc.	$568K	0.63%	Not reported	Not reported	Q1 2025
PFGPrincipal Financial Group Inc	$563K	0.63%	0.00%	-24.2%	Q1 2025
METMetlife Inc	$561K	0.62%	0.00%	-53.1%	Q1 2025
SYYSysco Corp	$540K	0.60%	0.00%	Not reported	Q1 2025
PRUPrudential Financial Inc	$535K	0.59%	0.00%	-45.8%	Q1 2025
EGEverest Group, Ltd.	$527K	0.59%	0.00%	Not reported	Q1 2025
ONOn Semiconductor Corp	$504K	0.56%	0.00%	Not reported	Q1 2025
INTCIntel Corp	$502K	0.56%	0.00%	-6.8%	Q1 2025
LOWLowes Companies Inc	$476K	0.53%	0.00%	Not reported	Q1 2025
TJXTJX Companies Inc	$461K	0.51%	0.00%	Not reported	Q1 2025
OMCOmnicom Group Inc.	$455K	0.51%	0.00%	-31.2%	Q1 2025
AMZNAmazon Com Inc	$448K	0.50%	0.00%	Not reported	Q1 2025
CAHCardinal Health Inc	$443K	0.49%	0.00%	Not reported	Q1 2025
WYWeyerhaeuser Co	$440K	0.49%	0.00%	Not reported	Q1 2025
WMTWalmart Inc.	$435K	0.48%	0.00%	Not reported	Q1 2025
NUENucor Corp	$435K	0.48%	0.00%	Not reported	Q1 2025
EMREmerson Electric Co	$433K	0.48%	0.00%	Not reported	Q1 2025
QCOMQualcomm Inc	$420K	0.47%	0.00%	Not reported	Q1 2025
ABTAbbott Laboratories	$393K	0.44%	0.00%	Not reported	Q1 2025
TAt&T Inc.	$391K	0.43%	0.00%	Not reported	Q1 2025
PFEPfizer Inc	$382K	0.42%	0.00%	-56.8%	Q1 2025
RCLRoyal Caribbean Cruises Ltd	$372K	0.41%	0.00%	Not reported	Q1 2025
DDominion Energy, Inc	$355K	0.39%	0.00%	Not reported	Q1 2025
PEPPepsico Inc	$348K	0.39%	0.00%	-49.2%	Q1 2025
ORCLOracle Corp	$343K	0.38%	0.00%	Not reported	Q1 2025
MDTMedtronic plc	$333K	0.37%	0.00%	Not reported	Q1 2025
GSGoldman Sachs Group Inc	$321K	0.36%	0.00%	-54.8%	Q1 2025

Q3 2025Reported Oct 28, 2025262 positions
AMATApplied Materials Inc	$5.09M	4.77%	0.00%	Not reported	Q1 2025
MSFTMicrosoft Corp	$2.57M	2.42%	0.00%	Not reported	Q1 2025
JCIJohnson Controls International plc	$2.38M	2.23%	0.00%	Not reported	Q1 2025
AVGOBroadcom Inc.	$1.75M	1.64%	0.00%	-45.9%	Q1 2025
AMGNAmgen Inc	$1.72M	1.62%	0.00%	Not reported	Q1 2025
IBMInternational Business Machines Corp	$1.6M	1.50%	0.00%	Not reported	Q1 2025
ABBVAbbVie Inc.	$1.49M	1.40%	0.00%	0.0%	Q1 2025
METMetlife Inc	$1.25M	1.17%	0.00%	Not reported	Q1 2025
CSXCSX Corp	$1.15M	1.08%	0.00%	Not reported	Q1 2025
CMICummins Inc	$1.09M	1.02%	0.00%	Not reported	Q1 2025
PGPROCTER & GAMBLE Co	$1.05M	0.99%	0.00%	Not reported	Q1 2025
APHAmphenol Corp	$1.03M	0.97%	0.00%	Not reported	Q1 2025
MRKMerck & Co., Inc.	$1.02M	0.96%	0.00%	Not reported	Q1 2025
TXNTexas Instruments Inc	$911K	0.86%	0.00%	-44.6%	Q1 2025
PRUPrudential Financial Inc	$907K	0.85%	0.00%	Not reported	Q1 2025
PFEPfizer Inc	$901K	0.85%	0.00%	Not reported	Q1 2025
CVSCVS HEALTH Corp	$891K	0.84%	0.00%	Not reported	Q1 2025
JNJJohnson & Johnson	$824K	0.77%	0.00%	-34.5%	Q1 2025
WSMWilliams Sonoma Inc	$791K	0.74%	0.00%	-20.0%	Q1 2025
LLYELI LILLY & Co	$774K	0.73%	0.00%	Not reported	Q1 2025
ADIAnalog Devices Inc	$752K	0.71%	0.00%	Not reported	Q1 2025
AXPAmerican Express Co	$714K	0.67%	0.00%	Not reported	Q1 2025
PFGPrincipal Financial Group Inc	$698K	0.66%	0.00%	Not reported	Q1 2025
PEPPepsico Inc	$671K	0.63%	0.00%	Not reported	Q1 2025
OMCOmnicom Group Inc.	$662K	0.62%	0.00%	Not reported	Q1 2025
TPRTapestry, Inc.	$652K	0.61%	0.00%	-32.6%	Q1 2025
GSGoldman Sachs Group Inc	$646K	0.61%	0.00%	Not reported	Q1 2025
METAMeta Platforms, Inc.	$632K	0.59%	Not reported	Not reported	Q1 2025
LRCXLam Research Corp	$614K	0.58%	0.00%	Not reported	Q1 2025
SYYSysco Corp	$603K	0.57%	0.00%	-17.0%	Q1 2025
BACBank of America Corp	$599K	0.56%	0.00%	Not reported	Q1 2025
GILDGilead Sciences, Inc.	$565K	0.53%	0.00%	Not reported	Q1 2025
AFLAflac Inc	$562K	0.53%	0.00%	Not reported	Q1 2025
AAPLApple Inc.	$552K	0.52%	0.00%	-84.7%	Q1 2025
EGEverest Group, Ltd.	$544K	0.51%	0.00%	-1.9%	Q1 2025
CBChubb Ltd	$526K	0.49%	0.00%	Not reported	Q1 2025
KLACKla Corp	$510K	0.48%	0.00%	Not reported	Q1 2025
LOWLowes Companies Inc	$499K	0.47%	0.00%	-55.9%	Q1 2025
INTCIntel Corp	$497K	0.47%	0.00%	Not reported	Q1 2025
ORCLOracle Corp	$495K	0.46%	0.00%	Not reported	Q1 2025
WYWeyerhaeuser Co	$460K	0.43%	0.00%	Not reported	Q1 2025
ONOn Semiconductor Corp	$459K	0.43%	0.00%	Not reported	Q1 2025
IPGInterpublic Group of Companies, Inc.	$457K	0.43%	0.00%	Not reported	Q1 2025
TAt&T Inc.	$444K	0.42%	0.00%	-0.5%	Q1 2025
TJXTJX Companies Inc	$434K	0.41%	0.00%	Not reported	Q1 2025
RCLRoyal Caribbean Cruises Ltd	$432K	0.41%	0.00%	Not reported	Q1 2025
AMZNAmazon Com Inc	$426K	0.40%	0.00%	Not reported	Q1 2025
EMREmerson Electric Co	$425K	0.40%	0.00%	Not reported	Q1 2025
ABTAbbott Laboratories	$420K	0.39%	0.00%	Not reported	Q1 2025
QCOMQualcomm Inc	$411K	0.39%	0.00%	-0.5%	Q1 2025

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